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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BN Goods in progress | 4 926 703.00 | | 4 926 703.00 | 4 926 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 242 273.00 | | 9 242 273.00 | 9 242 273.00 |
BZ Other receivables | 1 232 050.00 | | 1 232 050.00 | 1 232 050.00 |
CF Cash and cash equivalents | 208 975.00 | | 208 975.00 | 208 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 610 000.00 | | 15 610 000.00 | 15 610 000.00 |
CO Grand total (0 to V) | 15 610 000.00 | | 15 610 000.00 | 15 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 000.00 | 4 300 000.00 | | 2 556 000.00 |
DH Retained earnings | -157 072.00 | -6 966.00 | | -157 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 058.00 | -150 106.00 | | 184 058.00 |
DL TOTAL (I) | 2 582 986.00 | 4 142 928.00 | | 2 582 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 323.00 | 3 600 000.00 | | 2 601 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 005.00 | 1 243 686.00 | | 1 509 005.00 |
DX Trade payables and related accounts | 2 128 968.00 | 139 572.00 | | 2 128 968.00 |
DY Tax and social security liabilities | 1 790 504.00 | | | 1 790 504.00 |
EA Other liabilities | 4 997 215.00 | | | 4 997 215.00 |
EC TOTAL (IV) | 13 027 015.00 | 4 983 259.00 | | 13 027 015.00 |
EE Grand total (I to V) | 15 610 000.00 | 9 126 186.00 | | 15 610 000.00 |
EG Accrued income and payables due within one year | 13 027 015.00 | | | 13 027 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601 323.00 | | | 2 601 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 701 894.00 | | 7 701 894.00 | 7 701 894.00 |
FJ Net sales | 7 701 894.00 | | 7 701 894.00 | 7 701 894.00 |
FM Inventory production | | | -2 526 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 175 339.00 | |
FU Purchases of raw materials and other supplies | | | 951 683.00 | |
FW Other purchases and external expenses | | | 3 624 290.00 | |
FX Taxes, duties, and similar payments | | | 51 182.00 | |
GE Other Expenses | | | 300 002.00 | |
GF Total Operating Expenses (II) | | | 4 927 157.00 | |
GG - OPERATING RESULT (I - II) | | | 248 182.00 | |
GR Interest and similar expenses | | | 53 629.00 | |
GU Total financial expenses (VI) | | | 53 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 495.00 | | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 339.00 | 983 250.00 | | 5 175 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 281.00 | 1 133 356.00 | | 4 991 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 058.00 | -150 106.00 | | 184 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 128 968.00 | 2 128 968.00 | | 2 128 968.00 |
8E Income Taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997 215.00 | 4 997 215.00 | | 4 997 215.00 |
UX Other trade receivables | 9 242 273.00 | 9 242 273.00 | | 9 242 273.00 |
VB VAT | 1 180 247.00 | 1 180 247.00 | | 1 180 247.00 |
VH Loans with a maturity of more than one year at origin | 2 601 323.00 | 2 601 323.00 | | 2 601 323.00 |
VI Group and Associates | 1 509 005.00 | 1 509 005.00 | | 1 509 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 802.00 | 51 802.00 | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 474 322.00 | 10 474 322.00 | | 10 474 322.00 |
VW VAT | 1 776 588.00 | 1 776 588.00 | | 1 776 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 015.00 | 13 027 015.00 | | 13 027 015.00 |
